RBI Call/Immofinanz 24-25
/ AT0000A3BUK9
RBI Call/Immofinanz 24-25/ AT0000A3BUK9 /
| 6/21/2024 9:15:01 AM |
Chg.-0.016 |
Bid12:52:55 PM |
Ask12:52:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.307EUR |
-4.95% |
0.241
Bid Size: 10,000 |
0.251
Ask Size: 10,000 |
Immofinanz AG |
24.50 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
RC1DV2 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.50 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.13 |
| Parity: |
-0.06 |
| Time value: |
0.33 |
| Break-even: |
27.77 |
| Moneyness: |
0.98 |
| Premium: |
0.16 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
3.15% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
4.30 |
| Rho: |
0.13 |
Quote data
| Open: |
0.307 |
| High: |
0.307 |
| Low: |
0.307 |
| Previous Close: |
0.323 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.23% |
| 1 Month |
|
|
+1.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.324 |
0.314 |
| 1M High / 1M Low: |
0.325 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.319 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
